修改删除账目管理

api/bill.py

@@ -146,9 +146,9 @@ async def create_adjust(
     )
     adjust_assets = fund_data["adjust_assets"]
     adjust_assets.setdefault(create_adjust_bill.currency, 0)
-    adjust_assets.setdefault('fund_share', 0)
+    # adjust_assets.setdefault('fund_share', 0)
     adjust_assets[create_adjust_bill.currency] += create_adjust_bill.volume
-    adjust_assets['fund_share'] += create_adjust_bill.fund_share
+    # adjust_assets['fund_share'] += create_adjust_bill.fund_share
 
     bulk_list = await build_nav_bulk_list(
         nav_collect=nav_collect,
@@ -157,7 +157,7 @@ async def create_adjust(
         settlement_time=fund_data["settlement_time"],
         adjust_assets_changed={
             create_adjust_bill.currency: create_adjust_bill.volume,
-            "fund_share": create_adjust_bill.fund_share
+            # "fund_share": create_adjust_bill.fund_share
         }
     )
     await update_fund(fund_collect, create_adjust_bill.fund_id, adjust_assets=adjust_assets)
@@ -350,15 +350,15 @@ async def update_adjust_bill(
                            permission_role_collect)
     fund_data = await fund_collect.find_one({"id": fund_id})
     bill_data = await bill_collect.find_one({"id": bill_id, "bill_type": BillType.adjust})
-    A = {bill_data["currency"]: bill_data["volume"], "fund_share": bill_data["fund_share"]}
-    B = {update_item.currency: update_item.volume, "fund_share": update_item.fund_share}
+    A = {bill_data["currency"]: bill_data["volume"]}
+    B = {update_item.currency: update_item.volume}
     changed = {k: B.get(k, 0) - A.get(k, 0) for k in set(A) | set(B)}
     bulk_list = await build_nav_bulk_list(
         nav_collect=nav_collect,
         fund_id=fund_id,
         record_time=bill_data["record_time"],
         settlement_time=fund_data["settlement_time"],
-        asset_changed=changed
+        adjust_assets_changed=changed
     )
     adjust_assets = fund_data["adjust_assets"]
     for key, value in changed.items():
@@ -481,10 +481,10 @@ async def query_bill(
     elif bill_data["bill_type"] == BillType.adjust:
         adjust_changed.update({
             bill_data["currency"]: -bill_data["volume"],
-            "fund_share": -bill_data["fund_share"]
+            # "fund_share": -bill_data["fund_share"]
         })
         adjust_assets[bill_data["currency"]] -= bill_data["volume"]
-        adjust_assets["fund_share"] -= bill_data["fund_share"]
+        # adjust_assets["fund_share"] -= bill_data["fund_share"]
     else:
         raise APIError(message="该账单不支持删除")
     bulk_list = await build_nav_bulk_list(